Truist Financial
PGC icon

Truist Financial’s Peapack-Gladstone Financial PGC Stock Holding History

Truist Financial’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,401
Closed -$336K – 2651
2023
Q2 		$336K Sell
12,401
-3,656
-23% -$99.9K ﹤0.01% 2185
2023
Q1 		$476K Hold
16,057
– – ﹤0.01% 2012
2022
Q4 		$598K Buy
+16,057
New +$613K ﹤0.01% 1838
2022
Q3 		– Sell
-10,890
Closed -$323K – 2636
2022
Q2 		$323K Buy
+10,890
New +$349K ﹤0.01% 2168

Other funds holding PGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial's PGC Position: Q3 2023 in Review

Truist Financial sold out of Peapack-Gladstone Financial (PGC) in Q3 2023, closing a stake of 12,401 shares — an estimated $336K sold.

Truist Financial first reported a position in PGC in Q2 2022 and held it in 4 quarters. The position peaked at $598K in Q4 2022. 119 funds tracked by Wall St. Rank hold PGC as of Q3 2023.

  • Truist Financial reported no remaining Peapack-Gladstone Financial position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 12,401 Peapack-Gladstone Financial shares in Q3 2023, an estimated $336K.
  • Truist Financial first reported a position in Peapack-Gladstone Financial in Q2 2022 and held it in 4 quarters.
  • Truist Financial's Peapack-Gladstone Financial position peaked at $598K in Q4 2022.
  • 119 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.